Filing Flows › ProPhase Labs (PRPH) › Q1 2026 › vs Q1 2025
ProPhase Labs (PRPH) Q1 2026 vs Q1 2025 (year over year)
ProPhase Labs's revenue fell $953K (-67%) from $1.4M in Q1 2025 to $478K in Q1 2026.
ProPhase Labs, Q1 2026: revenue $478K (-67% year over year), operating margin -545.0%, net loss $5.2M, operating cash flow −$748K. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $478K | $1.4M | −$953K | -67% |
| Net loss | $5.2M | −$4.0M | $9.1M | — |
| Costs & expenses | $5.7M | $9.1M | −$3.4M | -38% |
| Operating costs | $3.1M | $5.1M | −$2.0M | -39% |
| Interest & other, net | $1.2M | −$7.6M | $8.8M | — |
| Income tax | $1.4M | $0 | $1.4M | — |
| Cost of revenue | $311K | $905K | −$594K | -66% |
| General & admin | $2.7M | $4.1M | −$1.4M | -34% |
| Operating cash sources | $5.2M | −$4.0M | $9.1M | — |
| Depreciation & amortization | $962K | $1.5M | −$520K | -35% |
| Share-based compensation | $390K | $521K | −$131K | -25% |
| Working capital & other | $3.1M | −$9.3M | $12.4M | — |
| Cash used in operations | $748K | $3.4M | −$2.6M | -78% |
| Net loss absorbed | $5.2M | −$4.0M | $9.1M | — |
Questions
How much did ProPhase Labs's revenue grow year over year in Q1 2026?
ProPhase Labs's revenue fell $953K (-67%) from $1.4M in Q1 2025 to $478K in Q1 2026.